UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
Check here if Amendment [ X]; Amendment Number: 2
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD December 28, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 16
Form13F Information Table Entry Total: 8089
Form13F Information Table Value Total: $212,259,760 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
6 28-2204 Brandywine Global Investment Management, LLC
8 28-1701 Legg Mason Capital Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Co, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
15 28-6251 Legg Mason International Equities
16 28- Miscellaneous
17 28-11345 Legg Mason Investrment Counsel, LLC
18 28-11611 ClearBridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 ClearBridge Asset Management, Inc.
23 28-11198 Legg Mason Asset Management (Japan) Co. Ltd.
24 28-12558 Legg Mason Private Portfolio Group, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST SOURCE CORP COM 336901103 3808 166260 SH DEFINED 6 158760 0 7500
1ST SOURCE CORP COM 336901103 55 2398 SH DEFINED 2 2398 0 0
21ST CENTY HLDG CO COM 90136Q100 32 2200 SH DEFINED 6 2200 0 0
3COM CORP COM 885535104 8551 1730770 SH DEFINED 18 1729770 0 1000
3COM CORP COM 885535104 1 100 SH DEFINED 2 100 0 0
3M CO COM 88579Y101 624 6660 SH DEFINED 20 6660 0 0
3M CO COM 88579Y101 271 2886 SH DEFINED 18,24 2293 0 593
3M CO COM 88579Y101 4664 49842 SH DEFINED 2 48950 0 892
3M CO COM 88579Y101 17101 182740 SH DEFINED 3 179680 0 3060
3M CO COM 88579Y101 137914 1473745 SH DEFINED 6 1471290 0 2455
3M CO COM 88579Y101 1464 15644 SH DEFINED 11 7734 0 7910
3M CO COM 88579Y101 2331 24911 SH DEFINED 1 22205 0 2706
3M CO COM 88579Y101 315063 3366770 SH DEFINED 18 2887685 0 479085
3M CO COM 88579Y101 2058 21990 SH DEFINED 24 12501 0 9489
3M CO COM 88579Y101 21851 233500 SH DEFINED 17 90235 0 143265
51JOB INC SP ADR REP COM 316827104 12 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 17 1665 SH DEFINED 17 0 0 1665
A D C TELECOMMUNICATIONS COM NEW 000886309 2177 111000 SH DEFINED 6 103200 0 7800
A D C TELECOMMUNICATIONS COM NEW 000886309 12784 651900 SH DEFINED 18 651900 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 12353 629912 SH DEFINED 3 377752 0 252160
AAON INC COM PAR $0.004 000360206 2230 113020 SH DEFINED 3 95480 0 17540
AAR CORP COM 000361105 1 29 SH DEFINED 18 29 0 0
AAR CORP COM 000361105 7405 244038 SH DEFINED 6 244038 0 0
AARON RENTS INC COM 002535201 13952 625610 SH DEFINED 3 455490 0 170120
ABB LTD SPONSORED ADR 000375204 32 1210 SH DEFINED 17 1210 0 0
ABB LTD SPONSORED ADR 000375204 6774 258265 SH DEFINED 11 218700 0 39565
ABB LTD SPONSORED ADR 000375204 31 1200 SH DEFINED 2 1200 0 0
ABB LTD SPONSORED ADR 000375204 60 2260 SH DEFINED 18 1450 0 810
ABBOTT LABS COM 002824100 5006 93351 SH DEFINED 1 93091 0 260
ABBOTT LABS COM 002824100 16064 299582 SH DEFINED 2 286177 0 13405
ABBOTT LABS COM 002824100 23506 438377 SH DEFINED 3 381627 0 56750
ABBOTT LABS COM 002824100 33464 624097 SH DEFINED 17 395205 0 228892
ABBOTT LABS COM 002824100 837 15603 SH DEFINED 18,24 10973 0 4630
ABBOTT LABS COM 002824100 831389 15505188 SH DEFINED 18 13601823 0 1903365
ABBOTT LABS COM 002824100 9494 177050 SH DEFINED 20 177050 0 0
ABBOTT LABS COM 002824100 1472 27454 SH DEFINED 11 22200 0 5254
ABBOTT LABS COM 002824100 176 3278 SH DEFINED 24 1540 0 1737
ABERCROMBIE & FITCH CO CL A 002896207 4 50 SH DEFINED 17 50 0 0
ABERCROMBIE & FITCH CO CL A 002896207 214 2640 SH DEFINED 6 2640 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1026 12709 SH DEFINED 3 12709 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 337 SH DEFINED 18 0 0 337
ABERCROMBIE & FITCH CO CL A 002896207 9 115 SH DEFINED 2 0 0 115
ABERCROMBIE & FITCH CO CL A 002896207 8 100 SH DEFINED 11 100 0 0
ABM INDS INC COM 000957100 8 400 SH DEFINED 18 0 0 400
ABM INDS INC COM 000957100 8142 407490 SH DEFINED 3 307230 0 100260
ABN AMRO HLDG NV SPONSORED ADR 000937102 4 70 SH DEFINED 18 30 0 40
ABN AMRO HLDG NV SPONSORED ADR 000937102 353 6719 SH DEFINED 6 6200 0 519
ABX AIR INC COM 00080S101 5163 729170 SH DEFINED 6 685970 0 43200
ABX AIR INC COM 00080S101 33 4700 SH DEFINED 17 0 0 4700
ACADIA RLTY TR COM SH BEN INT 004239109 27 985 SH DEFINED 2 985 0 0
ACCELRYS INC COM 00430U103 29 4300 SH DEFINED 17 0 0 4300
ACCENTURE LTD BERMUDA CL A G1150G111 133 3300 SH DEFINED 20 3300 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 63249 1571393 SH DEFINED 18 1559698 0 11695
ACCENTURE LTD BERMUDA CL A G1150G111 125630 3121225 SH DEFINED 8 3121225 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 3670 91180 SH DEFINED 3 72690 0 18490
ACCENTURE LTD BERMUDA CL A G1150G111 12133 301435 SH DEFINED 1 301435 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 8 188 SH DEFINED 18,24 0 0 188
ACCO BRANDS CORP COM 00081T108 97 4310 SH DEFINED 17 500 0 3810
ACCO BRANDS CORP COM 00081T108 2 94 SH DEFINED 2 94 0 0
ACCO BRANDS CORP COM 00081T108 2 82 SH DEFINED 18 82 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 117 10000 SH DEFINED 8 10000 0 0
ACCURIDE CORP COM 004398103 5343 441140 SH DEFINED 6 415540 0 25600
ACE LTD ORD G0070K103 24519 404789 SH DEFINED 3 273054 0 131735
ACE LTD ORD G0070K103 143330 2366340 SH DEFINED 6 2359430 0 6910
ACE LTD ORD G0070K103 5 75 SH DEFINED 18 75 0 0
ACERGY S A SPONSORED ADR 00443E104 1 29 SH DEFINED 18 29 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 53 9600 SH DEFINED 6 9600 0 0
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVISION INC NEW COM NEW 004930202 573 26500 SH DEFINED 8 26500 0 0
ACTIVISION INC NEW COM NEW 004930202 16 725 SH DEFINED 2 725 0 0
ACTIVISION INC NEW COM NEW 004930202 5 200 SH DEFINED 18 200 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 6660 4000000 PRN DEFINED 21 4000000 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2123 1275000 PRN DEFINED 18 1275000 0 0
ACTUANT CORP CL A NEW 00508X203 357 5500 SH DEFINED 11 0 0 5500
ACTUANT CORP CL A NEW 00508X203 7295 112270 SH DEFINED 6 106370 0 5900
ACTUANT CORP CL A NEW 00508X203 5784 89020 SH DEFINED 3 85320 0 3700
ACTUATE CORP COM 00508B102 561 86920 SH DEFINED 3 56170 0 30750
ACUITY BRANDS INC COM 00508Y102 1 7 SH DEFINED 18 7 0 0
ACUITY BRANDS INC COM 00508Y102 28524 565042 SH DEFINED 3 412335 0 152707
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 59 2950 SH DEFINED 18 2950 0 0
ADAPTEC INC COM 00651F108 64 16540 SH DEFINED 18 0 0 16540
ADAPTEC INC COM 00651F108 37 9500 SH DEFINED 6 9500 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 543 66750 SH DEFINED 6 61950 0 4800
ADMINISTAFF INC COM 007094105 25348 698286 SH DEFINED 3 491156 0 207130
ADOBE SYS INC COM 00724F101 20667 473370 SH DEFINED 1 276395 0 196975
ADOBE SYS INC COM 00724F101 3793 86854 SH DEFINED 3 86854 0 0
ADOBE SYS INC COM 00724F101 100 2300 SH DEFINED 11 800 0 1500
ADOBE SYS INC COM 00724F101 2671 61169 SH DEFINED 17 25036 0 36133
ADOBE SYS INC COM 00724F101 61445 1407343 SH DEFINED 18 991301 0 416042
ADOBE SYS INC COM 00724F101 407 9300 SH DEFINED 20 9300 0 0
ADTRAN INC COM 00738A106 5611 243601 SH DEFINED 3 182332 0 61269
ADVANCE AMER CASH ADVANCE CT COM 00739W107 5668 531131 SH DEFINED 3 323590 0 207541
ADVANCE AMER CASH ADVANCE CT COM 00739W107 21185 1985464 SH DEFINED 6 1961749 0 23715
ADVANCE AUTO PARTS INC COM 00751Y106 677 20160 SH DEFINED 3 18310 0 1850
ADVANCE AUTO PARTS INC COM 00751Y106 4638 138200 SH DEFINED 6 138200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 825 SH DEFINED 18 0 0 825
ADVANCED ENERGY INDS COM 007973100 7489 495912 SH DEFINED 6 479466 0 16446
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 251 8200 SH DEFINED 8 8200 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 170 SH DEFINED 18 59 0 111
ADVANCED MICRO DEVICES INC COM 007903107 1090 82517 SH DEFINED 3 82517 0 0
ADVANCED MICRO DEVICES INC COM 007903107 243 18340 SH DEFINED 6 18340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 111 8352 SH DEFINED 18 7752 0 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 125 SH DEFINED 18,24 125 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45582 8441380 SH DEFINED 6 7802964 0 638416
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 627 116665 SH DEFINED 17 99643 0 17022
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 815 150202 SH DEFINED 18 141597 0 8605
ADVANTA CORP CL A 007942105 3950 162450 SH DEFINED 6 148950 0 13500
ADVANTA CORP CL A 007942105 6 249 SH DEFINED 17 0 0 249
ADVANTA CORP CL B 007942204 4382 159800 SH DEFINED 3 143700 0 16100
ADVENT SOFTWARE INC COM 007974108 1644 35000 SH DEFINED 20 35000 0 0
ADVENT SOFTWARE INC COM 007974108 180 3832 SH DEFINED 18,24 3437 0 395
ADVENT SOFTWARE INC COM 007974108 192863 4106075 SH DEFINED 18 3455685 0 650390
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5635 155380 SH DEFINED 18 155380 0 0
AEGON N V ORD AMER REG 007924103 6 300 SH DEFINED 18,24 300 0 0
AEGON N V ORD AMER REG 007924103 71 3727 SH DEFINED 2 3727 0 0
AEGON N V ORD AMER REG 007924103 49031 2632213 SH DEFINED 6 2428316 0 203897
AEGON N V ORD AMER REG 007924103 45 2387 SH DEFINED 11 0 0 2387
AEGON N V ORD AMER REG 007924103 3183 168585 SH DEFINED 17 130768 0 37817
AEGON N V ORD AMER REG 007924103 3814 200382 SH DEFINED 18 189962 0 10420
AERCAP HOLDINGS NV SHS N00985106 8 314 SH DEFINED 3 314 0 0
AEROPOSTALE COM 007865108 22902 1201523 SH DEFINED 3 941478 0 260045
AEROPOSTALE COM 007865108 8549 448500 SH DEFINED 6 438400 0 10100
AEROVIRONMENT INC COM 008073108 159 6900 SH DEFINED 3 6900 0 0
AES CORP COM 00130H105 641 32000 SH DEFINED 11 0 0 32000
AES CORP COM 00130H105 160320 8000000 SH DEFINED 13 8000000 0 0
AES CORP COM 00130H105 31 1500 SH DEFINED 18 1500 0 0
AES CORP COM 00130H105 1374 68525 SH DEFINED 6 68525 0 0
AES CORP COM 00130H105 2002 99899 SH DEFINED 3 99899 0 0
AES CORP COM 00130H105 2367631 118145243 SH DEFINED 8 118145243 0 0
AES CORP COM 00130H105 50 2504 SH DEFINED 2 2504 0 0
AES TR III PFD CV 6.75% 00808N202 163 3350 SH DEFINED 11 2000 0 1350
AES TR III PFD CV 6.75% 00808N202 5060 101200 SH DEFINED 14 0 101200 0
AETNA INC NEW COM 00817Y108 11 205 SH DEFINED 2 0 0 205
AETNA INC NEW COM 00817Y108 52069 959428 SH DEFINED 3 642764 0 316664
AETNA INC NEW COM 00817Y108 6 110 SH DEFINED 6 110 0 0
AETNA INC NEW COM 00817Y108 2016963 37165338 SH DEFINED 8 37165338 0 0
AETNA INC NEW COM 00817Y108 4263 78550 SH DEFINED 11 69200 0 9350
AETNA INC NEW COM 00817Y108 4272 78700 SH DEFINED 15 78700 0 0
AETNA INC NEW COM 00817Y108 1167 21500 SH DEFINED 16 21500 0 0
AETNA INC NEW COM 00817Y108 2098 38660 SH DEFINED 17 21350 0 17310
AETNA INC NEW COM 00817Y108 52 957 SH DEFINED 18 957 0 0
AETNA INC NEW COM 00817Y108 6117 112700 SH DEFINED 23 112700 0 0
AETRIUM INC COM 00817R103 507 101375 SH DEFINED 6 95475 0 5900
AFFILIATED COMPUTER SERVICES CL A 008190100 762 15156 SH DEFINED 3 15156 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 75 1500 SH DEFINED 17 500 0 1000
AFFILIATED COMPUTER SERVICES CL A 008190100 3 55 SH DEFINED 18,24 0 0 55
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 1090 350000 PRN DEFINED 18 350000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22152 173720 SH DEFINED 18 173720 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19463 152632 SH DEFINED 3 110444 0 42188
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 3113 1000000 PRN DEFINED 21 1000000 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 937 81400 SH DEFINED 6 79006 0 2394
AFFYMETRIX INC COM 00826T108 112756 4444425 SH DEFINED 8 4444425 0 0
AFFYMETRIX INC COM 00826T108 68 2700 SH DEFINED 2 2700 0 0
AFFYMETRIX INC COM 00826T108 4063 160140 SH DEFINED 3 65840 0 94300
AFLAC INC COM 001055102 153 2671 SH DEFINED 18,24 1949 0 722
AFLAC INC COM 001055102 6072 106443 SH DEFINED 3 106443 0 0
AFLAC INC COM 001055102 169 2950 SH DEFINED 6 2950 0 0
AFLAC INC COM 001055102 104 1816 SH DEFINED 11 1816 0 0
AFLAC INC COM 001055102 19575 344196 SH DEFINED 17 140945 0 203251
AFLAC INC COM 001055102 280 4903 SH DEFINED 2 4903 0 0
AFLAC INC COM 001055102 2525 44260 SH DEFINED 20 44260 0 0
AFLAC INC COM 001055102 380322 6667636 SH DEFINED 18 6195092 0 472544
AFTERMARKET TECHNOLOGY CORP COM 008318107 3437 108269 SH DEFINED 6 92068 0 16201
AFTERMARKET TECHNOLOGY CORP COM 008318107 1575 49600 SH DEFINED 3 35220 0 14380
AGCO CORP COM 001084102 42970 846364 SH DEFINED 18 840739 0 5625
AGCO CORP COM 001084102 25 500 SH DEFINED 11 500 0 0
AGCO CORP COM 001084102 4067 80100 SH DEFINED 6 80100 0 0
AGCO CORP COM 001084102 3376 66490 SH DEFINED 3 51210 0 15280
AGCO CORP COM 001084102 17 325 SH DEFINED 18,24 325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107 2890 SH DEFINED 18,24 2860 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 3272 88700 SH DEFINED 20 88700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 170940 4635013 SH DEFINED 18 4040198 0 594815
AGILENT TECHNOLOGIES INC COM 00846U101 689 18680 SH DEFINED 17 9680 0 9000
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AGILENT TECHNOLOGIES INC COM 00846U101 2161 58570 SH DEFINED 3 58570 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223 6040 SH DEFINED 2 5844 0 196
AGILENT TECHNOLOGIES INC COM 00846U101 1 24 SH DEFINED 1 0 0 24
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AGL RES INC COM 001204106 413 10399 SH DEFINED 24 5716 0 4684
AGL RES INC COM 001204106 48 1200 SH DEFINED 18 1200 0 0
AGRIUM INC COM 008916108 6 100 SH DEFINED 18,24 100 0 0
AGRIUM INC COM 008916108 141891 2607740 SH DEFINED 6 2255920 0 351820
AGRIUM INC COM 008916108 283 5200 SH DEFINED 8 5200 0 0
AGRIUM INC COM 008916108 3894 71600 SH DEFINED 15 71600 0 0
AGRIUM INC COM 008916108 4079 75000 SH DEFINED 23 75000 0 0
AGRIUM INC COM 008916108 14705 270410 SH DEFINED 3 242210 0 28200
AGRIUM INC COM 008916108 4441 81652 SH DEFINED 18 77237 0 4415
AIR FRANCE KLM *W EXP 11/05/200 009119116 1 93 SH DEFINED 17 0 0 93
AIR FRANCE KLM SPONSORED ADR 009119108 16 410 SH DEFINED 18 410 0 0
AIR METHODS CORP COM PAR $.06 009128307 4336 93841 SH DEFINED 3 91141 0 2700
AIR PRODS & CHEMS INC COM 009158106 136529 1396564 SH DEFINED 18 1210126 0 186438
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ALKERMES INC COM 01642T108 7 378 SH DEFINED 2 378 0 0
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ALKERMES INC COM 01642T108 1141 62000 SH DEFINED 20 62000 0 0
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ALLEGHANY CORP DEL COM 017175100 923 2273 SH DEFINED 18 6 0 2267
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TELEPHONE & DATA SYS INC COM 879433100 18335 274672 SH DEFINED 3 168928 0 105744
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TELEPHONE & DATA SYS INC SPL COM 879433860 93 1500 SH DEFINED 17 1500 0 0
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TELLABS INC COM 879664100 19 1900 SH DEFINED 18,24 1900 0 0
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TEMPLE INLAND INC COM 879868107 2109 40055 SH DEFINED 6 34930 0 5125
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1752 46015 SH DEFINED 18 5715 0 40300
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TESSCO TECHNOLOGIES INC COM 872386107 669 42600 SH DEFINED 6 39500 0 3100
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1111 24980 SH DEFINED 20 24980 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 372 8344 SH DEFINED 16 8344 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1581 SH DEFINED 18,24 1165 0 416
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 959 21561 SH DEFINED 11 411 0 21150
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1429 32431 SH DEFINED 17 22594 0 9837
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THE BANK HOLDINGS INC COM 88331E104 94 6615 SH DEFINED 1 6615 0 0
THE9 LTD ADR 88337K104 1518 44000 SH DEFINED 15 44000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 88 1509 SH DEFINED 18 589 0 920
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THOR INDS INC COM 885160101 427 9484 SH DEFINED 24 5271 0 4214
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THQ INC COM NEW 872443403 14 555 SH DEFINED 2 0 0 555
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TIDEWATER INC COM 886423102 6957 110700 SH DEFINED 15 110700 0 0
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TIDEWATER INC COM 886423102 35172 559695 SH DEFINED 3 419280 0 140415
TIERONE CORP COM 88650R108 1609 60780 SH DEFINED 6 58380 0 2400
TIFFANY & CO NEW COM 886547108 1053 20100 SH DEFINED 3 20100 0 0
TIFFANY & CO NEW COM 886547108 2437 47890 SH DEFINED 6 47890 0 0
TIFFANY & CO NEW COM 886547108 2288 43704 SH DEFINED 17 2170 0 41534
TIFFANY & CO NEW COM 886547108 23 434 SH DEFINED 24 370 0 63
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TIM HORTONS INC COM 88706M103 5 139 SH DEFINED 11 139 0 0
TIM HORTONS INC COM 88706M103 279 8000 SH DEFINED 1 8000 0 0
TIM HORTONS INC COM 88706M103 802 22997 SH DEFINED 3 16221 0 6776
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 530 13062 SH DEFINED 16 13062 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 13471 332104 SH DEFINED 15 332104 0 0
TIMBERLAND BANCORP INC COM 887098101 1168 74610 SH DEFINED 6 71210 0 3400
TIMBERLAND CO CL A 887100105 19 1000 SH DEFINED 2 1000 0 0
TIMBERLAND CO CL A 887100105 8914 470126 SH DEFINED 18 405836 0 64290
TIMBERLAND CO CL A 887100105 18767 989790 SH DEFINED 6 958890 0 30900
TIME WARNER INC COM 887317105 3549 193293 SH DEFINED 18,24 128341 0 64952
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TIME WARNER INC COM 887317105 21584 1175555 SH DEFINED 3 982930 0 192625
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TIME WARNER INC COM 887317105 4876 265604 SH DEFINED 17 10150 0 255454
TIME WARNER INC COM 887317105 1737743 94648290 SH DEFINED 18 78260223 0 16388067
TIME WARNER INC COM 887317105 20121 1095862 SH DEFINED 20 1095862 0 0
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TIMKEN CO COM 887389104 44656 1202035 SH DEFINED 6 1168635 0 33400
TIMKEN CO COM 887389104 2 65 SH DEFINED 17 65 0 0
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TJX COS INC NEW COM 872540109 45027 1548915 SH DEFINED 18 1542540 0 6375
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TJX COS INC NEW COM 872540109 17442 600000 SH DEFINED 8 600000 0 0
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TOMKINS PLC SPONSORED ADR 890030208 60 3198 SH DEFINED 18,24 2888 0 310
TOMKINS PLC SPONSORED ADR 890030208 17855 958362 SH DEFINED 18 813563 0 144799
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TONGJITANG CHINESE MED CO SPON ADR 89025E103 2372 226934 SH DEFINED 16 226934 0 0
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TOOTSIE ROLL INDS INC COM 890516107 34 1267 SH DEFINED 18 0 0 1267
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TORCHMARK CORP COM 891027104 9659 154976 SH DEFINED 6 154976 0 0
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TORO CO COM 891092108 47 800 SH DEFINED 17 0 0 800
TORO CO COM 891092108 527 8956 SH DEFINED 24 4884 0 4072
TORONTO DOMINION BK ONT COM NEW 891160509 43708 570000 SH DEFINED 3 565300 0 4700
TORONTO DOMINION BK ONT COM NEW 891160509 600 7820 SH DEFINED 18 6285 0 1535
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17 500 SH DEFINED 18 500 0 0
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TOTAL S A SPONSORED ADR 89151E109 145 1792 SH DEFINED 11 1792 0 0
TOTAL S A SPONSORED ADR 89151E109 6830 84729 SH DEFINED 17 65817 0 18912
TOTAL S A SPONSORED ADR 89151E109 8756 108050 SH DEFINED 6 106375 0 1675
TOTAL S A SPONSORED ADR 89151E109 203 2496 SH DEFINED 18,24 2241 0 255
TOTAL S A SPONSORED ADR 89151E109 428900 5293095 SH DEFINED 18 4919417 0 373678
TOTAL S A SPONSORED ADR 89151E109 8875 109532 SH DEFINED 2 107207 0 2325
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TOWN SPORTS INTL HLDGS INC COM 89214A102 68 4450 SH DEFINED 3 4450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 933 SH DEFINED 17 33 0 900
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2485 21261 SH DEFINED 18 19831 0 1430
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 400 SH DEFINED 11 400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51062 433889 SH DEFINED 6 398042 0 35847
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1472 12600 SH DEFINED 2 12390 0 210
TRACTOR SUPPLY CO COM 892356106 46 1000 SH DEFINED 2 1000 0 0
TRACTOR SUPPLY CO COM 892356106 5 97 SH DEFINED 18 97 0 0
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TRADESTATION GROUP INC COM 89267P105 4 261 SH DEFINED 18,24 0 0 261
TRAFFIX INC COM 892721101 7 1000 SH DEFINED 18 0 0 1000
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TRANSATLANTIC HLDGS INC COM 893521104 68 971 SH DEFINED 1 0 0 971
TRANSATLANTIC HLDGS INC COM 893521104 1 20 SH DEFINED 2 20 0 0
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TRANSATLANTIC HLDGS INC COM 893521104 179 2540 SH DEFINED 6 2540 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1779 25298 SH DEFINED 17 4150 0 21148
TRANSCANADA CORP COM 89353D107 3 60 SH DEFINED 18 60 0 0
TRANSCANADA CORP COM 89353D107 7355 200900 SH DEFINED 3 200900 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 17 0 0 315
TRANSDIGM GROUP INC COM 893641100 1267 27700 SH DEFINED 3 27700 0 0
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TRANSOCEAN INC ORD G90078109 4 30 SH DEFINED 18,24 30 0 0
TRANSOCEAN INC ORD G90078109 378 3347 SH DEFINED 17 2062 0 1285
TRANSOCEAN INC ORD G90078109 471 4170 SH DEFINED 11 3620 0 550
TRANSOCEAN INC ORD G90078109 15601 138000 SH DEFINED 8 138000 0 0
TRANSOCEAN INC ORD G90078109 11918 105419 SH DEFINED 6 89820 0 15599
TRANSOCEAN INC ORD G90078109 27803 245928 SH DEFINED 3 207619 0 38309
TRANSOCEAN INC ORD G90078109 22 195 SH DEFINED 2 77 0 118
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TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 316 2000 PRN DEFINED 18 0 0 2000
TRAVELCENTERS OF AMERICA LLC COM 894174101 57 1752 SH DEFINED 17 350 0 1402
TRAVELERS COMPANIES INC COM 89417E109 907 18013 SH DEFINED 17 16509 0 1504
TRAVELERS COMPANIES INC COM 89417E109 2684 53300 SH DEFINED 23 53300 0 0
TRAVELERS COMPANIES INC COM 89417E109 396787 7882123 SH DEFINED 18 7111641 0 770482
TRAVELERS COMPANIES INC COM 89417E109 32873 653000 SH DEFINED 8 653000 0 0
TRAVELERS COMPANIES INC COM 89417E109 357 7080 SH DEFINED 18,24 5956 0 1124
TRAVELERS COMPANIES INC COM 89417E109 2014 40000 SH DEFINED 1 40000 0 0
TRAVELERS COMPANIES INC COM 89417E109 188 3731 SH DEFINED 2 3231 0 500
TRAVELERS COMPANIES INC COM 89417E109 35642 708025 SH DEFINED 3 470634 0 237391
TRAVELERS COMPANIES INC COM 89417E109 1913 38000 SH DEFINED 20 38000 0 0
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TRAVELERS COMPANIES INC COM 89417E109 28 563 SH DEFINED 11 505 0 58
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TRAVELERS COMPANIES INC COM 89417E109 759 15060 SH DEFINED 16 15060 0 0
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TREEHOUSE FOODS INC COM 89469A104 83 3056 SH DEFINED 17 120 0 2936
TRI CONTL CORP COM 895436103 8 311 SH DEFINED 18 311 0 0
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TRIBUNE CO NEW COM 896047107 314 11464 SH DEFINED 3 11464 0 0
TRIBUNE CO NEW COM 896047107 353 12903 SH DEFINED 17 7426 0 5477
TRIBUNE CO NEW COM 896047107 157 5712 SH DEFINED 18 300 0 5412
TRICO BANCSHARES COM 896095106 2869 128785 SH DEFINED 6 119385 0 9400
TRICO MARINE SERVICES INC COM NEW 896106200 1687 56600 SH DEFINED 6 52400 0 4200
TRIDENT MICROSYSTEMS INC COM 895919108 3 178 SH DEFINED 18,24 0 0 178
TRIMBLE NAVIGATION LTD COM 896239100 18 453 SH DEFINED 18 453 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3376 86100 SH DEFINED 3 86100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1270 32400 SH DEFINED 11 0 0 32400
TRIMBLE NAVIGATION LTD COM 896239100 17 428 SH DEFINED 2 200 0 228
TRIMERIS INC COM 896263100 1325 170209 SH DEFINED 6 162609 0 7600
TRIMERIS INC COM 896263100 17 2100 SH DEFINED 3 2100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 16168 283790 SH DEFINED 8 283790 0 0
TRINITY INDS INC COM 896522109 8 208 SH DEFINED 18 208 0 0
TRINITY INDS INC COM 896522109 1495 39800 SH DEFINED 15 39800 0 0
TRINITY INDS INC COM 896522109 52 1387 SH DEFINED 11 0 0 1387
TRINITY INDS INC COM 896522109 1407 37475 SH DEFINED 3 37475 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8076 1644610 SH DEFINED 3 1216898 0 427712
TRIUMPH GROUP INC NEW COM 896818101 4337 53069 SH DEFINED 3 32669 0 20400
TRONOX INC COM CL B 897051207 6 642 SH DEFINED 2 642 0 0
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TRONOX INC COM CL B 897051207 8 853 SH DEFINED 3 0 0 853
TRUE RELIGION APPAREL INC COM 89784N104 4 223 SH DEFINED 18,24 0 0 223
TRUE RELIGION APPAREL INC COM 89784N104 2267 128774 SH DEFINED 3 95374 0 33400
TRUMP ENTMT RESORTS INC COM 89816T103 1 39 SH DEFINED 18 39 0 0
TRUSTCO BK CORP N Y COM 898349105 1670 152720 SH DEFINED 6 149920 0 2800
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